| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.541,494831 | 22/12/2025 | 6,89% | 33,29% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,453080 | 23/12/2025 | 6,89% | 20,95% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,015442 | 23/12/2025 | 6,89% | 13,08% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,679230 | 23/12/2025 | 6,89% | 16,75% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,971152 | 23/12/2025 | 6,89% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 77,218734 | 23/12/2025 | 6,89% | 114,60% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,761414 | 23/12/2025 | 6,89% | 57,78% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,200000 | 23/12/2025 | 6,89% | 17,65% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,039000 | 22/12/2025 | 6,89% | 61,66% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,916000 | 22/12/2025 | 6,89% | 65,95% | ***** |
